Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2004-10-27 | 45,24 | 44,81 | +0,96% | +30,07% | 197,42 | 193,24 | +2,16% | +22,10% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2004-10-27 | 57,84 | 57,36 | +0,84% | +41,31% | 197,10 | 193,33 | +1,95% | +22,07% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2004-10-27 | 43,95 | 43,53 | +0,96% | +29,42% | 191,79 | 187,72 | +2,17% | +21,49% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2004-10-27 | 56,19 | 55,72 | +0,84% | +40,58% | 191,48 | 187,80 | +1,96% | +21,43% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2004-10-27 | 46,91 | 46,45 | +0,99% | +6,57% | 204,71 | 200,32 | +2,19% | +0,03% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2004-10-27 | 59,98 | 59,46 | +0,87% | +15,77% | 204,39 | 200,41 | +1,99% | 0,00% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2004-10-27 | 45,64 | 45,19 | +1,00% | +6,04% | 199,16 | 194,88 | +2,20% | -0,46% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2004-10-27 | 11,65 | 11,53 | +1,04% | +4,77% | 50,84 | 49,72 | +2,24% | -1,65% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2004-10-27 | 14,90 | 14,76 | +0,95% | +13,83% | 50,77 | 49,75 | +2,06% | -1,68% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2004-10-27 | 11,66 | 11,54 | +1,04% | +4,20% | 50,88 | 49,77 | +2,24% | -2,19% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2004-10-27 | 14,91 | 14,77 | +0,95% | +13,21% | 50,81 | 49,78 | +2,06% | -2,21% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2004-10-27 | 330,70 | 326,32 | +1,34% | +5,95% | 1443,11 | 1407,26 | +2,55% | -0,54% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2004-10-27 | 251,39 | 248,06 | +1,34% | 0,00% | 1097,02 | 1069,76 | +2,55% | 0,00% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2004-10-27 | 121,67 | 121,67 | 0,00% | +8,92% | 530,94 | 524,70 | +1,19% | +2,24% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2004-10-27 | 16,01 | 15,88 | +0,82% | +13,87% | 69,86 | 68,48 | +2,02% | +6,89% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2004-10-27 | 17,51 | 17,35 | +0,92% | +21,85% | 76,41 | 74,82 | +2,12% | +14,38% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2004-10-27 | 16,63 | 16,36 | +1,65% | +36,54% | 72,57 | 70,55 | +2,86% | +28,17% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2004-10-27 | 16,17 | 15,91 | +1,63% | +35,88% | 70,56 | 68,61 | +2,84% | +27,55% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2004-10-27 | 12,17 | 12,07 | +0,83% | +18,50% | 53,11 | 52,05 | +2,03% | +11,24% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2004-10-27 | 5,77 | 5,73 | +0,70% | +7,05% | 25,18 | 24,71 | +1,90% | +0,49% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2004-10-27 | 5,60 | 5,55 | +0,90% | +6,46% | 24,44 | 23,93 | +2,10% | -0,06% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2004-10-27 | 8,79 | 8,73 | +0,69% | +16,27% | 38,36 | 37,65 | +1,89% | +9,14% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2004-10-27 | 7,06 | 7,01 | +0,71% | +12,78% | 30,81 | 30,23 | +1,91% | +5,87% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2004-10-27 | 14,75 | 14,70 | +0,34% | +29,05% | 64,37 | 63,39 | +1,53% | +21,14% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2004-10-27 | 25,84 | 25,80 | +0,16% | 0,00% | 112,76 | 111,26 | +1,35% | 0,00% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2004-10-27 | 30,66 | 30,62 | +0,13% | +11,53% | 133,79 | 132,05 | +1,32% | +4,70% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2004-10-27 | 109,83 | 108,88 | +0,87% | +34,63% | 479,28 | 469,55 | +2,07% | +26,38% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2004-10-27 | 141,23 | 143,22 | -1,39% | +9,07% | 616,30 | 617,64 | -0,22% | +2,38% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2004-10-27 | 167,40 | 168,26 | -0,51% | +28,41% | 730,50 | 725,62 | +0,67% | +20,54% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2004-10-27 | 20,91 | 20,80 | +0,53% | +28,20% | 71,25 | 70,11 | +1,64% | +10,74% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2004-10-27 | 16,62 | 16,55 | +0,42% | +17,96% | 72,53 | 71,37 | +1,62% | +10,73% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2004-10-27 | 16,40 | 16,33 | +0,43% | +17,06% | 71,57 | 70,42 | +1,62% | +9,89% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2004-10-27 | 16,33 | 16,25 | +0,49% | +17,57% | 71,26 | 70,08 | +1,69% | +10,36% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2004-10-27 | 29,52 | 29,38 | +0,48% | +17,38% | 128,82 | 126,70 | +1,67% | +10,18% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2004-10-27 | 29,69 | 29,56 | +0,44% | 0,00% | 129,56 | 127,48 | +1,63% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2004-10-27 | 29,32 | 29,19 | +0,45% | +17,14% | 127,95 | 125,88 | +1,64% | +9,96% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2004-10-27 | 24,29 | 24,17 | +0,50% | +20,01% | 106,00 | 104,23 | +1,69% | +12,66% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2004-10-27 | 23,10 | 22,99 | +0,48% | +17,14% | 100,80 | 99,14 | +1,67% | +9,96% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2004-10-27 | 23,83 | 23,72 | +0,46% | +19,27% | 103,99 | 102,29 | +1,66% | +11,96% | ![]() |